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Secure Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
96.07%
Top 10 Hldgs %
33.1%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.46M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.03%
2 Technology 10.36%
3 Healthcare 8.83%
4 Consumer Staples 5.48%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FONR
76
DELISTED
Fonar
FONR
$501K 0.35%
+25,449
New +$510K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84.3B
$475K 0.33%
+3,480
New +$459K
BLV icon
78
Vanguard Long-Term Bond ETF
BLV
$5.74B
$466K 0.33%
+4,641
New +$470K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$466K 0.33%
+2,849
New +$446K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$465K 0.33%
+4,400
New +$453K
DOW icon
81
Dow Inc
DOW
$22B
$464K 0.33%
+8,475
New +$438K
BX icon
82
Blackstone
BX
$107B
$449K 0.32%
+8,031
New +$417K
DD icon
83
DuPont de Nemours
DD
$18.5B
$439K 0.31%
+5,448
New +$452K
RTN
84
DELISTED
Raytheon Company
RTN
$438K 0.31%
+1,991
New +$421K
NOC icon
85
Northrop Grumman
NOC
$77.5B
$412K 0.29%
+1,196
New +$421K
TIP icon
86
iShares TIPS Bond ETF
TIP
$15B
$411K 0.29%
+3,528
New +$410K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$406K 0.29%
+6,478
New +$394K
PACW
88
DELISTED
PacWest Bancorp
PACW
$405K 0.29%
+10,581
New +$398K
PCI
89
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$400K 0.28%
+15,885
New +$399K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$395K 0.28%
+7,357
New +$379K
SGA icon
91
Saga Communications
SGA
$56.6M
$390K 0.28%
+12,819
New +$389K
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$381K 0.27%
+7,353
New +$382K
GM icon
93
General Motors
GM
$75.7B
$380K 0.27%
+10,372
New +$377K
PDI icon
94
PIMCO Dynamic Income Fund
PDI
$7.08B
$376K 0.27%
+11,605
New +$383K
WFC icon
95
Wells Fargo
WFC
$262B
$370K 0.26%
+6,883
New +$360K
PEP icon
96
PepsiCo
PEP
$193B
$369K 0.26%
+2,703
New +$368K
V icon
97
Visa
V
$712B
$368K 0.26%
+1,956
New +$352K
MCD icon
98
McDonald's
MCD
$188B
$365K 0.26%
+1,847
New +$366K
CMCSA icon
99
Comcast
CMCSA
$96B
$361K 0.25%
+8,034
New +$358K
UNP icon
100
Union Pacific
UNP
$183B
$361K 0.25%
+1,995
New +$342K
2 3
4
5 6

Similar funds

OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

Secure Asset Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Secure Asset Management, which disclosed 158 positions worth $142M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 121,228 shares worth $8.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Technology and Healthcare.

  • Secure Asset Management's largest Q4 2019 buy was Apple: 121,228 shares worth $8.9M.
  • Secure Asset Management's ten largest holdings make up 33% of its $142M portfolio in Q4 2019.
  • Secure Asset Management disclosed 158 positions in Q4 2019, its first 13F filing on record.

Based on Secure Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.